NPORT-P
false
0001539996
XXXXXXXX
S000036988
C000113168
C000113169
C000113170
DSS AMERICAFIRST FUNDS
811-22669
0001539996
549300KFIJ1ZWDPJB360
9700 Village Center Drive
Suite 50-N
Granite Bay
95746
916-787-9940
DSS AmericaFirst Monthly Risk-On Risk-Off Fund
S000036988
5493004NDZ0MYDSQM790
2025-06-30
2025-06-30
N
4599118.04
35369.32
4563748.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
1753.00
NS
USD
208484.29
4.57
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
558.00
NS
USD
122419.62
2.68
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
335.00
NS
USD
48260.10
1.06
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp.
N/A
Barrick Gold Corp.
069701108
11245.00
NS
USD
234120.90
5.13
Long
EC
CORP
CA
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1530.00
NS
USD
70823.70
1.55
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
182.00
NS
USD
50168.30
1.10
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
890.00
NS
USD
91732.30
2.01
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
1879.00
NS
USD
164017.91
3.59
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Obligations Fund
N/A
Federated Prime Obligations
60934N203
1429829.86
NS
USD
1429829.86
31.33
Long
STIV
RF
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1084.00
NS
USD
261742.64
5.74
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
145.00
NS
USD
107023.05
2.35
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
3032.00
NS
USD
373694.00
8.19
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1383.00
NS
USD
218500.17
4.79
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
3014.00
NS
USD
175595.64
3.85
Long
EC
CORP
US
N
1
N
N
N
Nextracker, Inc.
N/A
Nextracker, Inc.
65290E101
1185.00
NS
USD
64428.45
1.41
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd.
5493002DG1RHWK9W2X27
Nu Holdings Ltd.
G6683N103
9936.00
NS
USD
136321.92
2.99
Long
EC
CORP
KY
N
1
N
N
N
NuScale Power Corp.
N/A
NuScale Power Corp.
67079K100
2292.00
NS
USD
90671.52
1.99
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
594.00
NS
USD
129866.22
2.85
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
11005.00
NS
USD
147687.10
3.24
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
1822.00
NS
USD
65573.78
1.44
Long
EC
CORP
US
N
1
N
N
N
The Boeing Co.
RVHJWBXLJ1RFUBSY1F30
The Boeing Co.
097023105
413.00
NS
USD
86535.89
1.90
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
319.00
NS
USD
99518.43
2.18
Long
EC
CORP
US
N
1
N
N
N
Verona Pharma plc
213800EVI6O6J3TIAL06
Verona Pharma plc
925050106
1539.00
NS
USD
145558.62
3.19
Long
EC
CORP
GB
N
1
N
N
N
2025-06-30
AmericaFirst Quantitative Funds
/s/ Jason Grady
Jason Grady
President